• Fund Type: Open-End Fund
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

INVESCO Korean Equity Fund

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IUVD:TH

23.2000 EUR 0.00000.00%

As of 10:19:54 ET on 09/08/2014.

Snapshot for INVESCO Korean Equity Fund (IUVD)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 340 52-Week Range: 17.0800 - 23.2000 Beta vs MXKR: -

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  • IUVD:TH 23.2000
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23.2000
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Fund Profile & Information for IUVD

INVESCO Korean Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund will invest primarily in equity or equity-related securities of Korean companies or other entities or subsidiaries of Korean companies and securities listed or traded on the Korean securities market.

Inception Date: 1996-12-02 Telephone: 353-1-439-8000 Tel
Managers: SIMON JEONG
Web Site: -

Fundamentals for IUVD

NAV -
Assets (M) (on 2014-09-30) 334.2307
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IUVD

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for IUVD

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.39

Top Fund Holdings for IUVD

Filing Date: 11/29/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 21,000 29,635,735 9.814%
Grand Korea Leisure Co Ltd 359,500 13,681,245 4.531%
Halla Visteon Climate Control 369,510 13,363,880 4.425%
Hyundai Mobis Co Ltd 45,000 13,043,324 4.319%
NongShim Co Ltd 55,000 12,901,587 4.272%
Ottogi Corp 38,000 12,396,768 4.105%
SK Telecom Co Ltd 55,000 11,758,244 3.894%
Green Cross Corp/South Korea 90,000 11,119,247 3.682%
Binggrae Co Ltd 117,368 10,940,520 3.623%
Hana Tour Service Inc 170,000 10,433,242 3.455%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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